THE CLOROX COMPANY — Cash Flow Charts
21 years of history · ending 2025-06-30 · SEC EDGAR
Operating Cash Flow↓-23.1% -$295M
$981M
Free Cash Flow↓-19.5% -$184M
$761M
Investing Cash Flow↑+79.2% +$358M
$-94M
Financing Cash Flow↑+33.6% +$467M
$-924M
Capex↓-33.5% -$111M
$220M
Acquisitions
$0
Stock Buybacks↓-63.3% -$573M
$332M
Dividends Paid↑+7.9% +$44M
$602M
Stock-Based Comp↑+62.0% +$31M
$81M
Debt Issued↓-100.0% -$492M
$0
Debt Repaid
$0
D&A↑+3.8% +$8M
$219M